CA:NGD / New Gold Inc. - Net Long/Short Value

New Gold Inc.
CA ˙ TSX ˙ CA6445351068
CA$ 8.52 ↑0.03 (0.35%)
2025-09-04
BAHAGING PRESYO
CA:NGD / New Gold Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
Two Sigma Securities, Llc
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Arrowstreet Capital, Limited Partnership
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Public Employees Retirement System Of Ohio
Shell Asset Management Co
Invenomic Capital Management LP
Nikko Asset Management Americas, Inc.
Toronto Dominion Bank
Credential Qtrade Securities Inc.
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Deutsche Bank Ag\
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Resources Investment Advisors, LLC.
Coastal Investment Advisors, Inc.
Keystone Financial Group
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Millennium Management Llc
America First Investment Advisors, LLC
Scotia Capital Inc.
Goldman Sachs Group Inc
Vanguard Group Inc
Capula Management Ltd
Headlands Technologies LLC
Beacon Capital Management, LLC
Financial Management Professionals, Inc.
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Bnp Paribas Arbitrage, Sa
Signaturefd, Llc
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
Toroso Investments, LLC
MIDSX - Midas Series Trust - Midas Fund
Foster Victor Wealth Advisors, LLC
Louisbourg Investments Inc.
First Citizens Bank & Trust Co
CIBC World Markets Inc.
Aquatic Capital Management LLC
Impala Asset Management LLC
Raymond James Financial Inc
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Hsbc Holdings Plc
Crews Bank & Trust
Renaissance Technologies Llc
Hedges Asset Management LLC
Connor, Clark & Lunn Investment Management Ltd.
Bluefin Capital Management, Llc
Amundi
JustInvest LLC
Oakworth Capital, Inc.
Guggenheim Capital Llc
Oxbow Advisors, LLC
Foundry Partners, LLC
Ubs Asset Management Americas Inc
Precision Wealth Strategies, LLC
APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
XTX Topco Ltd
Pnc Financial Services Group, Inc.
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
Schroder Investment Management Group
Profund Advisors Llc
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
CI Private Wealth, LLC
GOEX - Global X Funds - Global X Gold Explorers ETF
Rhumbline Advisers
FORA Capital, LLC
UBS Group AG
Jackson, Grant Investment Advisers, Inc.
Independent Family Office, LLC
Amitell Capital Pte Ltd
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
American Century Companies Inc
Cladis Investment Advisory, LLC
Susquehanna International Group, Llp
Alliancebernstein L.p.
HighTower Advisors, LLC
Virtu Financial LLC
Journey Advisory Group, LLC
Moors & Cabot, Inc.
Cary Street Partners Financial Llc
Hartland & Co., LLC
Parallel Advisors, LLC
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
Group One Trading, L.p.
Sheets Smith Wealth Management
Prelude Capital Management, Llc
LPL Financial LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Quadrature Capital Ltd
Winmill & Co. Inc
Vision Financial Markets Llc
Colony Group, LLC
Nokomis Capital, L.L.C.
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CIBC Asset Management Inc
Diametric Capital, LP
Versor Investments LP
DiMeo Schneider & Associates, L.L.C.
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
Graham Capital Management, L.P.
Aigen Investment Management, Lp
Manatuck Hill Partners, LLC
Generali Investments CEE, investicni spolecnost, a.s.
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
AE Wealth Management LLC
Belvedere Trading LLC
SBI Securities Co., Ltd.
Pinpoint Asset Management (Singapore) Pte. Ltd.
Geode Capital Management, Llc
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BlackRock, Inc.
Garde Capital, Inc.
111 Capital
Sprott Inc.
Balyasny Asset Management Llc
Citigroup Inc
Parvin Asset Management, LLC
Gotham Asset Management, LLC
Nwam Llc
Plato Investment Management Ltd
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Daiwa Securities Group Inc.
Rossby Financial, LCC
Northwest & Ethical Investments L.P.
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Wealthspire Advisors, LLC
Change Path, LLC
J.w. Cole Advisors, Inc.
Triasima Portfolio Management inc.
Eschler Asset Management LLP
Sigma Planning Corp
GWM Advisors LLC
TD Waterhouse Canada Inc.
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
GK Wealth Management LLC
Bank Of America Corp /de/
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Us Bancorp \de\
Rockefeller Capital Management L.P.
Tower Research Capital LLC (TRC)
Coppell Advisory Solutions LLC
EverSource Wealth Advisors, LLC
Hillsdale Investment Management Inc.
Tradition Wealth Management, LLC
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Dauntless Investment Group, LLC
CoreCap Advisors, LLC
SummitTX Capital, L.P.
Garden State Investment Advisory Services LLC
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Cambridge Investment Research Advisors, Inc.
Midwest Trust Co
Adviser Investments LLC
Perpetual Ltd
Jpmorgan Chase & Co
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Eastern Bank
Investment Management Corp of Ontario
Employees Retirement System of Texas
Captrust Financial Advisors
Squarepoint Ops LLC
Cardinal Point Capital Management, ULC
Marshall Wace, Llp
Kingsview Wealth Management, LLC
National Bank Of Canada /fi/
MBEQX - M FUND INC - M International Equity Fund
Jane Street Group, Llc
Two Sigma Investments, Lp
Stapp Wealth Management, Pllc
Accordant Advisory Group Inc
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Mml Investors Services, Llc
Baron Wealth Management LLC
Mount Yale Investment Advisors, LLC
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Private Advisor Group, LLC
Terril Brothers, Inc.
Quantbot Technologies LP
Cheviot Value Management, LLC
D. E. Shaw & Co., Inc.
Jump Financial, LLC
Point72 Asset Management, L.P.
Dynamic Technology Lab Private Ltd
SG Americas Securities, LLC
Cubist Systematic Strategies, LLC
Numerai GP LLC
Wexford Capital Lp
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JGP Global Gestao de Recursos Ltda.
Jupiter Asset Management Ltd
NorthCrest Asset Manangement, LLC
SWAN Capital LLC
Allworth Financial LP
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Rathbone Brothers plc
Macquarie Group Ltd
Gunderson Capital Management Inc.
Fulcrum Asset Management LLP
PKO Investment Management Joint-Stock Co
Empyrean Capital Partners, LP
Dimensional Fund Advisors Lp
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Impact Asset Management GmbH
Pinnacle Wealth Management Group, Inc.
ADVAX - North Square Investments Trust - North Square Strategic Income Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
CAPROCK Group, Inc.
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
Northern Trust Corp
Prudential Financial Inc
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
RING - iShares, Inc. - iShares MSCI Global Gold Miners ETF
Qube Research & Technologies Ltd
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
HCOM - Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF
Ritholtz Wealth Management
Vontobel Holding Ltd.
Harvey Capital Management Inc
Bank of New York Mellon Corp
Barclays Plc
Zurcher Kantonalbank (Zurich Cantonalbank)
Kestra Advisory Services, LLC
Lindbrook Capital, Llc
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Evanson Asset Management, LLC
Oxford Asset Management Llp
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Commonwealth Equity Services, Llc
Advisor Group Holdings, Inc.
Spark Investment Management LLC
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Financial Sense Advisors, Inc.
Wolverine Trading, Llc
Morgan Stanley
Altfest L J & Co Inc
Simplex Trading, Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Great West Life Assurance Co /can/
Point72 Asia (Singapore) Pte. Ltd.
Oppenheimer & Close, LLC
Heartland Advisors Inc
Pictet Asset Management Holding SA
Van Eck Associates Corp
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
Bell Investment Advisors, Inc
Stifel Financial Corp
Citadel Advisors Llc
Brevan Howard Capital Management LP
Carnegie Lake Advisors LLC
Peak6 Llc
Canada Pension Plan Investment Board
U S Global Investors Inc
Franklin Resources Inc
Bank Of Nova Scotia
Mackenzie Financial Corp
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Artisan Partners Limited Partnership
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Morton Capital Management LLC/CA
Man Group plc
Montrusco Bolton Investments Inc.
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Steel Peak Wealth Management LLC
CIBC Private Wealth Group, LLC
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Bank Of Montreal /can/
O'shaughnessy Asset Management, Llc
CLARET ASSET MANAGEMENT Corp
Apis Capital Advisors, LLC
Royal Bank Of Canada
Caitong International Asset Management Co., Ltd
Schonfeld Strategic Advisors LLC
Banque Cantonale Vaudoise
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Jentner Corp
Nemes Rush Group LLC
Bank Julius Baer & Co. Ltd, Zurich
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TSP Capital Management Group, LLC
Pale Fire Capital SE
PCJ Investment Counsel Ltd.
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
CWA Asset Management Group, LLC
Boston Partners
Evergreen Capital Management Llc
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
DJE Kapital AG
Wells Fargo & Company/mn
Charles Schwab Investment Management Inc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Two Sigma Advisers, Lp
Caption Management, LLC
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
Baird Financial Group, Inc.
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Jain Global LLC
Ingalls & Snyder Llc
Aviso Financial Inc.
Catalyst Funds Management Pty Ltd
Nuveen, LLC
Engineers Gate Manager LP
Stone House Investment Management, LLC
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Point72 (DIFC) Ltd
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Assetmark, Inc
Elgethun Capital Management
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
Pekin Hardy Strauss, Inc.
Spears Abacus Advisors LLC
Manufacturers Life Insurance Company, The
Brave Asset Management Inc
AUERX - Unified Series Trust - Auer Growth Fund
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Creative Planning
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Hara Capital LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Russell Investments Group, Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Sowell Financial Services LLC
Main Street Financial Solutions, LLC
CSM Advisors, LLC
IMC-Chicago, LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
State of Wyoming
Kohmann Bosshard Financial Services, LLC
Invesco Ltd.
Sumitomo Mitsui Trust Holdings, Inc.
Groupe la Francaise
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Winnow Wealth Llc
Swiss National Bank
Allspring Global Investments Holdings, LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Td Asset Management Inc
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
HC Advisors, LLC
First Trust Advisors Lp
Tacita Capital Inc
Condire Management, LP
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Riggs Asset Managment Co. Inc.
Dividend & Income Fund
Harbour Investments, Inc.
Mariner, LLC
Erste Asset Management GmbH
Legal & General Group Plc
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ArrowMark Colorado Holdings LLC
Credit Agricole S A
Federation des caisses Desjardins du Quebec
Intact Investment Management Inc.
Global Retirement Partners, LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Ruffer LLP
Other Listings
US:NGD US$ 6.30
DE:32N € 5.33
GB:0V90
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